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Element Solutions
ESI

Overview Fund Activity

242 hedge funds and large institutions have $5.28B invested in Element Solutions in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 36 closing their positions.

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
37
Increased
86
Reduced
94
Closed
36
Calls
$22.7M
Puts
$13.5M
Net Calls
+$9.21M
Net Calls Change
+$6.75M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$448M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$407M
3
SAM
3
Silvercrest Asset Management
New York
$60.7M
4
Amundi
4
Amundi
France
$36.6M
5
Macquarie Group
5
Macquarie Group
Australia
$40.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M
3
Prudential Financial
3
Prudential Financial
New Jersey
$458K
4
Wells Fargo
4
Wells Fargo
California
$31.6M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
201
Meeder Asset Management
Ohio
$97K 4,146 – –
FA
202
Fortis Advisors
Pennsylvania
$94K 4,000 +4,000 New
PCG
203
Private Capital Group
Connecticut
$81K 3,448 -389 -10%
CI Investments Inc
204
CI Investments Inc
Ontario, Canada
$76K 3,235 +1,229 +61%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$65K 2,795 -2,043 -42%
VI
206
Vestcor Inc
New Brunswick, Canada
$65K 2,771 – –
WAM
207
Wolverine Asset Management
Illinois
$60K 2,570 +2,570 New
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$59K 2,537 +63 +3%
ASN
209
Advisory Services Network
Georgia
$46K 1,958 +1,958 New
HFM
210
Harvest Fund Management
China
$33K 1,404 +1,404 New
NICM
211
Neo Ivy Capital Management
New York
$29K 1,249 -2,449 -66%
PFBT
212
Parkside Financial Bank & Trust
Missouri
$29K 1,224 +100 +9%
HI
213
Harbour Investments
Wisconsin
$27K 1,164 – –
FC
214
FORA Capital
Florida
$24K 1,039 +1,039 New
BMD
215
Better Money Decisions
New Mexico
$23K 976 – –
HNB
216
Huntington National Bank
Ohio
$22K 957 -111 -10%
LF
217
Lee Financial
Texas
$20K 870 – –
PA
218
Parallel Advisors
California
$20K 866 – –
First Manhattan
219
First Manhattan
New York
$14K 625 – –
FMII
220
Farmers & Merchants Investments Inc
Nebraska
$14K 592 +102 +21%
EI
221
Ellevest Inc
New York
$13K 542 – –
HFS
222
Hantz Financial Services
Michigan
$11K 454 -15,505 -97%
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$11K 471 -62 -12%
FHC
224
First Horizon Corporation
Tennessee
$10K 439 – –
CFB
225
Cullen/Frost Bankers
Texas
$9K 390 +390 New
7 8
9
10 11